Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.34M ﹤0.01%
22,131
-11,375
1877
$2.34M ﹤0.01%
35,800
-64,131
1878
$2.33M ﹤0.01%
27,274
+14,974
1879
$2.33M ﹤0.01%
129,236
+104,953
1880
$2.33M ﹤0.01%
85,406
-116,308
1881
$2.33M ﹤0.01%
147,047
+71,683
1882
$2.32M ﹤0.01%
63,646
+28,857
1883
$2.32M ﹤0.01%
23,847
-35,458
1884
$2.32M ﹤0.01%
+31,249
1885
$2.32M ﹤0.01%
66,247
+34,818
1886
$2.32M ﹤0.01%
23,397
-19,506
1887
$2.31M ﹤0.01%
60,603
-11,174
1888
$2.31M ﹤0.01%
59,022
-9,691
1889
$2.31M ﹤0.01%
58,707
+44,430
1890
$2.31M ﹤0.01%
108,209
+32,694
1891
$2.31M ﹤0.01%
+102,128
1892
$2.31M ﹤0.01%
650,668
+179,221
1893
$2.31M ﹤0.01%
27,194
+10,534
1894
$2.31M ﹤0.01%
69,914
-2,187,694
1895
$2.31M ﹤0.01%
35,994
-17,537
1896
$2.31M ﹤0.01%
+30,579
1897
$2.29M ﹤0.01%
+94,837
1898
$2.29M ﹤0.01%
124,812
+38,968
1899
$2.29M ﹤0.01%
190,836
-106,029
1900
$2.29M ﹤0.01%
101,054
+18,189